| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.026 | 23.160 | 1,126,000 | 95.554 | 1,100,000 | 0.023 | 26,000 | 0.027 |
| 21/10/2026 | 0.015 | 26.000 | 0 | 96.085 | ||||
| 20/10/2026 | 0.015 | 25.260 | 210,000 | 92.282 | 210,000 | 0.014 | ||
| 16/10/2026 | 0.016 | 28.060 | 0 | 101.599 | ||||
| 15/10/2026 | 0.016 | 25.980 | 1,776,000 | 93.069 | 1,776,000 | 0.012 | ||
| 14/10/2026 | 0.010 | 30.400 | 0 | 99.212 | ||||
| 13/10/2026 | 0.010 | 31.100 | 0 | 100.611 | ||||
| 12/10/2026 | 0.010 | 32.340 | 0 | 103.449 | ||||
| 09/10/2026 | 0.010 | 32.840 | 0 | 102.757 | ||||
| 08/10/2026 | 0.010 | 32.320 | 0 | 100.706 | ||||
| 07/10/2026 | 0.010 | 35.160 | 0 | 107.290 | ||||
| 06/10/2026 | 0.010 | 35.400 | 0 | 107.176 | ||||
| 05/10/2026 | 0.010 | 35.920 | 0 | 107.733 | ||||
| 02/10/2026 | 0.010 | 34.320 | 0 | 102.039 | ||||
| 30/09/2026 | 0.010 | 34.540 | 0 | 101.369 | ||||
| 29/09/2026 | 0.010 | 35.480 | 0 | 102.954 | ||||
| 28/09/2026 | 0.010 | 35.500 | 0 | 102.412 | ||||
| 25/09/2026 | 0.010 | 37.160 | 0 | 104.298 | ||||
| 24/09/2026 | 0.010 | 36.020 | 0 | 101.305 | ||||
| 23/09/2026 | 0.010 | 36.920 | 0 | 102.672 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |